Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,267,977 | 1,263,621 | -4,356 | 45,444 | 48,738 | 24.51% | +3,294 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 395,898 | 397,849 | +1,951 | 21,363 | 23,159 | 11.64% | +1,796 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 86,910 | 101,414 | +14,504 | 5,825 | 7,346 | 3.69% | +1,522 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 458,844 | 456,562 | -2,282 | 13,476 | 14,327 | 7.20% | +851 |
| JPMORGAN CHASE & CO.(JPM) | 28,606 | 28,621 | +15 | 8,293 | 9,028 | 4.54% | +735 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 271,319 | 267,565 | -3,754 | 11,621 | 12,340 | 6.20% | +719 |
| EA SERIES TRUST BRID OMN SMA ETF | 340,954 | 335,894 | -5,060 | 6,949 | 7,608 | 3.83% | +660 |
| NVIDIA CORPORATION(NVDA) | 21,034 | 21,035 | +1 | 3,323 | 3,925 | 1.97% | +602 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 261,559 | 260,697 | -862 | 11,059 | 11,651 | 5.86% | +592 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,350 | 73,693 | +9,343 | 2,225 | 2,679 | 1.35% | +454 |
| APPLE INC(AAPL) | 9,012 | 8,953 | -59 | 1,849 | 2,280 | 1.15% | +431 |
| AMERICAN CENTY ETF TR | 23,757 | 26,016 | +2,259 | 2,164 | 2,589 | 1.30% | +425 |
| AMERICAN CENTY ETF TR | 31,207 | 32,440 | +1,233 | 2,474 | 2,888 | 1.45% | +414 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,341 | 23,809 | +6,468 | 1,037 | 1,429 | 0.72% | +392 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,575 | +7,575 | 0 | 365 | 0.18% | +365 |
| ORACLE CORP(ORCL) | 0 | 858 | +858 | 0 | 241 | 0.12% | +241 |
| ISHARES TR CORE MSCI INTL | 32,512 | 33,776 | +1,264 | 2,472 | 2,708 | 1.36% | +236 |
| GENERAL MTRS CO(GM) | 0 | 3,847 | +3,847 | 0 | 235 | 0.12% | +235 |
| ISHARES TR | 21,046 | 20,994 | -52 | 2,842 | 3,058 | 1.54% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 475 | +475 | 0 | 207 | 0.10% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 1,336 | 1,445 | +109 | 946 | 1,150 | 0.58% | +205 |
| INVESCO QQQ TR | 5,138 | 5,059 | -79 | 2,834 | 3,037 | 1.53% | +203 |
| AMERICAN CENTY ETF TR | 3,031 | 4,445 | +1,414 | 306 | 483 | 0.24% | +178 |
| ISHARES INC CORE MSCI EMKT | 23,906 | 24,076 | +170 | 1,435 | 1,587 | 0.80% | +152 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,757 | 32,027 | +2,270 | 861 | 1,010 | 0.51% | +148 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,228 | 21,425 | +3,197 | 541 | 687 | 0.35% | +146 |
| TESLA INC(TSLA) | 1,101 | 1,101 | 0 | 350 | 490 | 0.25% | +140 |
| VANGUARD INDEX FDS | 527 | 698 | +171 | 299 | 428 | 0.21% | +128 |
| GE AEROSPACE(GE) | 2,640 | 2,641 | +1 | 680 | 795 | 0.40% | +115 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,175 | 0 | 485 | 589 | 0.30% | +104 |
| EXXON MOBIL CORP | 18,163 | 18,219 | +56 | 1,958 | 2,054 | 1.03% | +96 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 594 | 690 | 0.35% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 728 | 820 | 0.41% | +92 |
| ROBLOX CORP(RBLX) | 2,540 | 2,540 | 0 | 267 | 352 | 0.18% | +85 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 400 | 483 | 0.24% | +83 |
| SCHWAB STRATEGIC TR | 10,904 | 14,282 | +3,378 | 266 | 348 | 0.18% | +83 |
| AMERICAN CENTY ETF TR | 5,769 | 6,278 | +509 | 395 | 472 | 0.24% | +76 |
| ISHARES TR | 1,728 | 1,728 | 0 | 734 | 809 | 0.41% | +76 |
| PFIZER INC(PFE) | 45,189 | 45,724 | +535 | 1,095 | 1,165 | 0.59% | +70 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,692 | 12,952 | +1,260 | 344 | 412 | 0.21% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 519 | +68 | 279 | 346 | 0.17% | +67 |
| WELLS FARGO CO NEW(WFC) | 8,159 | 8,506 | +347 | 654 | 713 | 0.36% | +59 |
| GE VERNOVA INC(GEV) | 657 | 657 | 0 | 348 | 404 | 0.20% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,916 | 22,130 | -786 | 1,460 | 1,515 | 0.76% | +55 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,773 | 12,193 | +420 | 419 | 461 | 0.23% | +42 |
| ISHARES TR MSCI INTL VLU FT | 15,823 | 15,823 | 0 | 520 | 561 | 0.28% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 36,999 | 35,145 | -1,854 | 1,567 | 1,608 | 0.81% | +41 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 815 | 856 | 0.43% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,380 | 2,380 | 0 | 1,156 | 1,197 | 0.60% | +40 |
| VANGUARD ADMIRAL FDS INC | 6,125 | 6,125 | 0 | 692 | 732 | 0.37% | +39 |
| VANGUARD WORLD FD | 1,007 | 1,008 | +1 | 369 | 406 | 0.20% | +37 |
| VANGUARD INDEX FDS | 1,621 | 1,613 | -8 | 493 | 529 | 0.27% | +37 |
| VANGUARD INDEX FDS | 3,540 | 3,540 | 0 | 582 | 618 | 0.31% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 602 | 635 | 0.32% | +33 |
| ISHARES TR | 1,095 | 1,096 | +1 | 385 | 415 | 0.21% | +31 |
| ISHARES TR | 633 | 633 | 0 | 393 | 424 | 0.21% | +31 |
| ISHARES TR | 1,038 | 1,038 | 0 | 224 | 251 | 0.13% | +27 |
| EA SERIES TRUST STRIVE 500 ETF | 7,372 | 7,392 | +20 | 295 | 319 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 8,434 | 8,333 | -101 | 338 | 358 | 0.18% | +20 |
| ISHARES TR | 3,729 | 3,716 | -13 | 353 | 371 | 0.19% | +19 |
| ISHARES TR | 1,790 | 1,790 | 0 | 238 | 254 | 0.13% | +17 |
| SCHWAB STRATEGIC TR | 8,468 | 8,356 | -112 | 356 | 372 | 0.19% | +16 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 218 | 233 | 0.12% | +15 |
| AMAZON COM INC(AMZN) | 4,886 | 4,946 | +60 | 1,072 | 1,086 | 0.55% | +14 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,245 | 11,360 | +115 | 332 | 345 | 0.17% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,091 | 4,111 | +20 | 233 | 246 | 0.12% | +13 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 32,270 | 32,270 | 0 | 53 | 66 | 0.03% | +13 |
| ISHARES TR | 7,865 | 7,547 | -318 | 499 | 512 | 0.26% | +13 |
| MICROSOFT CORP(MSFT) | 2,322 | 2,252 | -70 | 1,155 | 1,166 | 0.59% | +11 |
| KELLANOVA | 4,032 | 4,032 | 0 | 321 | 331 | 0.17% | +10 |
| ISHARES TR | 1,456 | 1,456 | 0 | 202 | 207 | 0.10% | +5 |
| ISHARES TR | 1,887 | 1,907 | +20 | 208 | 211 | 0.11% | +2 |
| INTERNATIONAL PAPER CO(IP) | 4,348 | 4,385 | +37 | 204 | 203 | 0.10% | -0 |
| WALMART INC(WMT) | 5,887 | 5,580 | -307 | 576 | 575 | 0.29% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 4,001 | 4,001 | 0 | 819 | 815 | 0.41% | -4 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 261 | 256 | 0.13% | -4 |
| VISA INC(V) | 596 | 596 | 0 | 212 | 203 | 0.10% | -8 |
| COINBASE GLOBAL INC(COIN) | 1,113 | 1,113 | 0 | 390 | 376 | 0.19% | -14 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 663 | 645 | 0.32% | -18 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 317 | 296 | 0.15% | -21 |
| PROCTER AND GAMBLE CO(PG) | 10,122 | 10,130 | +8 | 1,613 | 1,557 | 0.78% | -56 |
| PAYCOM SOFTWARE INC(PAYC) | 3,049 | 3,054 | +5 | 705 | 636 | 0.32% | -70 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 1,046 | 914 | 0.46% | -133 |
| DUTCH BROS INC(BROS) | 3,000 | 0 | -3,000 | 205 | 0 | — | -205 |